GungHo Online Entertainment, Inc. (3765.T) - Quarterly Balance Statement

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3765.T
Financials

3334 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97,371	135,724	109,647	133,753	134,173	122,633	125,950	113,730	115,965	110,299	115,008	111,793	112,579	102,743	102,725	89,718	84,955	79,427	86,225	82,786	79,414	79,066	74,322	63,049	62,088	56,377	56,031	46,424	44,613	36,375	33,876	25,726	95,813	85,629	81,045	68,491	71,661	128,688	132,099	115,737	73,145	48,078	64,844	73,902	47,036	23,280	11,243.416	7,671.546	6,684.231	6,571.009	6,287.954	5,991.411	6,755.927	6,778.583	6,464.754	7,328.21	7,182.377	6,766.412	5,122.099	7,318.38	6,998.012	6,508.24
Short Term Investments Numbers are in millions	4,743	4,384	30,386	3,880	1,941	2,234	1,258	2,172	2,148	1,578	1,455	1,328	611	662	0	759	331	531	282	450	1,397	442	394	145	1,585	1,896	1,949	3,079	1,326	1,352	1,302	1,245	1,015	1,120	1,388	1,354	1,035	760	543	520	500	486	497	455	428	423	406.046	374.197	337.284	354.734	161.705	637.169	399.043	418.001	398.658	426.369	415.611	1,116.801	2,221.772	0	0	0
Cash and Short Term Investments Numbers are in millions	102,114	140,108	140,033	137,633	136,114	124,867	127,208	115,902	118,113	111,877	116,463	113,121	113,190	103,405	102,725	90,477	85,286	79,958	86,507	83,236	80,811	79,508	74,716	63,194	63,673	58,273	57,980	49,503	45,939	37,727	35,178	26,971	96,828	86,749	82,433	69,845	72,696	129,448	132,642	116,257	73,645	48,564	65,341	74,357	47,464	23,703	11,649.462	8,045.743	7,021.515	6,925.743	6,449.659	6,628.58	7,154.97	7,196.584	6,863.412	7,754.579	7,597.988	7,883.213	7,343.871	7,318.38	6,998.012	6,508.24
Net Receivables Numbers are in millions	13,652	11,917	13,310	13,807	16,827	12,410	12,987	12,956	8,736	9,144	9,608	11,861	11,160	13,730	9,801	9,999	10,068	8,370	6,775	8,989	9,837	14,210	11,989	8,677	8,635	9,872	10,927	9,000	10,825	10,618	9,580	6,890	10,236	9,670	15,802	14,052	13,226	18,763	17,389	13,622	18,528	17,756	21,502	15,431	18,728	13,452	7,577.978	2,291.721	1,865.816	1,426.923	1,416.498	1,047.381	1,067.174	867.189	1,269.045	1,132.241	961.055	991.715	1,120.305	1,068.51	1,188.735	1,048.158
Inventory Numbers are in millions	0	0	23	312	37	32	13	53	207	302	71	195	210	71	117	182	90	157	46	93	90	26	70	396	333	280	178	148	110	61	86	79	58	39	11	102	140	137	96	93	74	99	165	132	98	58	123.955	61.549	54.827	29.327	215.091	540.559	381.125	229.512	127.671	34.068	89.251	91.55	120.912	119	737.465	703.218
Other Current Assets Numbers are in millions	2,793	3,567	2,601	2,528	1,719	2,178	1,580	1,592	1,511	1,500	1,368	1,549	1,944	1,680	1,477	1,624	1,878	1,924	1,512	1,748	1,495	1,500	1,601	1,723	1,424	1,252	1,828	1,289	1,366	1,315	2,339	1,791	1,547	1,501	1,167	795	734	1,099	778	838	683	587	388	429	433	348	370.966	655.032	666.676	773.578	498.343	534.804	540.683	513.296	388.857	355.125	419.186	418.08	697.526	677.912	517.66	566.047
Total Current Assets Numbers are in millions	118,559	155,592	155,967	154,280	154,697	139,487	141,788	130,503	128,567	122,823	127,510	126,726	126,504	118,886	114,120	102,282	97,322	90,409	94,840	94,066	92,233	95,244	88,376	73,990	74,065	69,677	70,913	59,940	58,240	49,721	47,183	35,731	108,669	97,959	99,413	84,794	86,796	149,447	150,905	130,810	92,930	67,006	87,396	90,349	66,723	37,561	19,722.361	11,054.045	9,608.834	9,155.571	8,579.591	8,751.324	9,143.952	8,806.581	8,648.985	9,276.013	9,067.48	9,384.558	9,282.614	9,183.802	9,441.872	8,825.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,026	1,114	1,240	1,347	1,131	890	992	1,134	1,259	1,162	1,211	1,028	968	879	810	738	806	866	746	747	689	651	325	418	475	465	522	576	665	746	814	913	1,067	509	256	271	322	349	405	368	389	372	420	454	497	504	509.642	550.399	588.176	434.323	378.631	237.687	259.968	257.552	235.899	238.836	241.032	266.241	289.853	262.742	340.944	375.507
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,266	1,369	1,419	1,493	14	248	297	347	577	636	706	331.826	424.522	460.516	516.766	530.092	360.396	439.992	466.704	861.528	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	458	483	502	341	356	379	420	454	483	379	390	398	421	1,458	1,384	4,147	4,627	4,088	3,678	3,807	3,507	2,731	2,077	1,794	1,856	1,753	1,642	1,205	880	1,443	2,397	2,973	3,677	3,802	3,597	3,455	3,449	3,296	2,991	2,435	2,418	2,321	2,288	2,805	2,949	2,851	2,746.149	3,194.913	3,385.279	3,650.297	3,436.096	2,993.457	3,339.552	3,327.175	2,741.517	1,664.233	1,544.492	1,562.798	1,522.429	1,635.665	3,409.135	3,947.753
Goodwill and Intangible Assets Numbers are in millions	458	483	502	341	356	379	420	454	483	379	390	398	421	1,458	1,384	4,147	4,627	4,088	3,678	3,807	3,507	2,731	2,077	1,794	1,856	1,753	1,642	1,205	880	1,443	2,397	2,973	3,677	3,802	3,597	4,721	4,818	4,715	4,484	2,449	2,666	2,618	2,635	3,382	3,585	3,557	3,077.975	3,619.435	3,845.795	4,167.063	3,966.188	3,353.853	3,779.544	3,793.879	3,603.045	1,664.233	1,544.492	1,562.798	1,522.429	1,635.665	3,409.135	3,947.753
Long Term Investments Numbers are in millions	50,690	10,390	2	-3,862	-1,923	-2,042	-1,120	-2,035	-2,016	-1,459	-1,393	-1,269	-552	-603	55	-703	-260	-459	-210	-378	-1,326	-368	-320	-70	-1,512	-1,788	-1,468	-2,743	-992	-1,017	-953	123	377	404	232	1,282	1,666	1,887	2,086	2,413	28,846	29,623	31,065	142	110	175	147.291	-364.253	-269.266	-272.733	-79.487	-514.447	-284.295	-300.263	-27.728	-88.624	-75.374	-627.248	-1,706.364	0	0	0
Tax Assets Numbers are in millions	-50,690	-10,390	5,604	5,415	5,438	5,322	5,366	2,750	2,891	2,762	2,557	2,227	2,602	2,484	2,876	2,322	2,601	2,464	2,669	2,193	2,160	2,214	2,183	1,715	1,735	1,658	1,691	1,397	1,497	1,097	1,116	981	677	621	502	564	575	531	652	1,393	1,324	1,334	1,300	1,330	1,232	1,801	974.413	596.608	601.065	631.799	592.718	8.939	10.284	10.313	9.832	640.1	555.594	1,239.391	10.274	0	0	0
Other Non-Current Assets Numbers are in millions	50,692	10,393	4,730	8,742	6,631	5,906	4,761	5,430	5,439	4,744	4,653	4,350	3,641	3,715	3,010	3,964	3,450	3,578	3,282	3,617	4,452	3,426	3,389	3,334	4,766	4,839	4,768	5,977	4,187	4,403	4,473	4,593	4,266	4,447	4,077	4,089	3,063	2,760	2,547	0	2,887	2,549	2,574	1,774	705	699	653.457	1,133.228	1,079.976	1,113.034	763.354	953.247	903.499	920.388	875.626	431.157	432.73	491.861	2,650.688	1,701.042	2,078.325	2,105.596
Total Non-Current Assets Numbers are in millions	52,176	11,990	12,078	11,983	11,633	10,455	10,419	7,733	8,056	7,588	7,418	6,734	7,080	7,933	8,135	10,468	11,224	10,537	10,165	9,986	9,482	8,654	7,654	7,191	7,320	6,927	7,155	6,412	6,237	6,672	7,847	9,583	10,064	9,783	8,664	10,927	10,444	10,242	10,174	6,623	36,112	36,496	37,994	7,082	6,129	6,736	5,362.778	5,535.417	5,845.746	6,073.486	5,621.404	4,039.279	4,669	4,681.869	4,696.674	2,885.702	2,698.474	2,933.043	2,766.88	3,599.449	5,828.404	6,428.856
Total Assets Numbers are in millions	170,735	167,582	168,045	166,265	166,329	149,941	152,208	138,237	136,626	130,415	134,930	133,461	133,587	126,821	122,257	112,751	108,549	100,948	105,008	104,055	101,718	103,900	96,032	81,184	81,386	76,607	78,070	66,355	64,480	56,396	55,032	45,315	118,735	107,745	108,078	95,723	97,243	159,691	161,081	137,436	129,045	103,503	125,390	97,433	72,853	44,299	25,085.14	16,589.462	15,454.58	15,229.057	14,200.995	12,790.603	13,812.952	13,488.45	13,345.659	12,161.715	11,765.954	12,317.601	12,049.494	12,783.251	15,270.276	15,254.519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,331	5,931	5,616	7,740	10,626	6,001	7,136	4,728	3,935	3,508	3,156	4,665	3,543	4,773	3,797	4,722	3,598	3,549	3,303	3,917	3,574	7,657	6,725	1,842	2,554	3,296	4,230	1,114	1,334	1,023	561	348	467	354	406	455	494	455	579	426	344	562	528	352	417	336	354.476	195.368	237.872	273.823	310.764	198.501	223.231	176.384	319.077	249.483	213.937	181.446	206.235	203.948	245.619	248.308
Short Term Debt Numbers are in millions	0	0	466	268	304	228	181	196	197	213	193	197	183	197	198	212	218	185	125	138	169	187	159	177	145	138	346	333	343	418	999	942	958	986	1,013	1,080	1,134	1,173	475	87	96	106	99	95	173	208	181.016	202.905	272.771	200.321	146.854	174.8	183.2	204.1	524.55	703.65	857.7	761.198	841.6	540.1	579.252	508.42
Tax Payables Numbers are in millions	4,110	2,963	2,913	1,905	4,036	2,414	2,717	1,086	4,038	2,807	5,542	3,260	5,473	3,373	4,973	1,499	3,538	1,643	4,086	3,132	5,711	3,663	4,427	1,508	3,792	2,039	4,707	2,656	6,150	2,909	6,948	3,230	9,593	4,736	10,209	4,728	15,419	8,008	19,612	10,431	19,452	9,048	37,135	27,392	18,824	7,724	2,276.133	536.989	535.516	540.052	536.355	540.382	535.228	520.237	553.926	534.714	547.573	527.22	538.465	571.71	558.093	549.008
Deferred Revenue Numbers are in millions	0	0	3,988	1,953	4,060	0	0	0	4,049	2,829	5,553	3,281	5,483	3,392	4,982	1,518	3,547	1,659	4,094	3,148	5,719	3,678	4,434	1,523	3,799	2,052	4,713	2,670	6,157	2,921	6,954	3,242	9,599	4,753	10,221	4,754	15,432	8,032	19,623	10,454	19,458	9,059	37,141	27,403	18,843	7,741	2,283.595	545.883	558.704	566.053	545.783	554.147	558.512	532.871	557.304	547.414	571.373	540.82	542.765	588.91	587.293	565.608
Other Current Liabilities Numbers are in millions	13,107	10,889	7,423	7,806	8,012	10,257	10,607	7,943	6,645	7,655	5,991	5,260	4,961	6,534	7,223	6,049	5,707	5,681	5,805	7,014	5,826	5,878	5,456	4,669	5,322	5,335	4,808	3,428	3,783	5,628	4,308	3,667	4,262	5,837	5,425	4,720	5,691	6,564	7,789	6,251	5,464	4,777	8,963	5,548	4,117	2,642	2,120.1	1,304.792	1,671.361	1,830.468	1,627.705	1,414.11	1,618.719	1,481.319	1,568.224	1,321.923	1,392.273	1,468.888	1,666.814	1,882.813	1,400.048	1,399.612
Total Current Liabilities Numbers are in millions	18,438	16,820	17,493	17,767	23,002	16,486	17,924	12,867	14,826	14,205	14,893	13,403	14,170	14,896	16,200	12,501	13,070	11,074	13,327	14,217	15,288	17,400	16,774	8,211	11,820	10,821	14,097	7,545	11,617	9,990	12,822	8,199	15,286	11,930	17,065	11,009	22,751	16,224	28,466	17,218	25,362	14,504	46,731	33,398	23,550	10,927	4,939.187	2,248.948	2,740.708	2,870.665	2,631.106	2,341.558	2,583.662	2,394.674	2,969.155	2,822.47	3,035.283	2,952.352	3,257.414	3,215.771	2,812.212	2,721.948
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	501	541	382	308	340	318	358	315	350	367	364	416	302	264	175	148	104	133	162	132	159	130	125	154	111	139	100	123	87	62	105	158	198	257	277	1,009	782	803	825	788	782	803	826	153.437	178.117	200.687	202.838	243.156	0	0	0	0	149.9	166.6	166.6	24.75	501.75	601.8	676.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	308	283	275	296.587	236.578	201.24	215.269	181.407	195.776	258.532	277.702	266.209	285.517	285.582	324.358	329.726	335.163	381.899	363.838
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	77	50	72.596	74.714	81.363	85.574	81.719	0	0	0	0	59.801	59.346	60.043	58.74	116.886	114.133	103.072
Other Non-Current Liabilities Numbers are in millions	1,020	1,034	1,056	1,165	1,147	1,072	1,144	971	1,036	989	1,050	993	958	857	914	1,168	811	818	768	863	1,015	1,112	1,016	1,117	1,219	1,258	1,407	1,279	1,386	1,084	1,103	1,016	1,078	616	499	467	445	534	403	413	399	384	443	202	218	231	231.702	286.125	335.916	289.22	268.811	252.971	340.48	533.825	627.552	640.377	815.443	992.294	1,161.945	1,350.318	4,010.876	4,184.649
Total Non-Current Liabilities Numbers are in millions	1,020	1,034	1,056	1,666	1,688	1,454	1,452	1,311	1,354	1,347	1,365	1,343	1,325	1,221	1,330	1,470	1,075	993	916	967	1,148	1,274	1,148	1,276	1,349	1,383	1,561	1,390	1,525	1,184	1,226	1,103	1,140	721	657	665	702	811	1,412	1,195	1,202	1,209	1,231	1,362	1,381	1,382	754.322	775.534	819.206	792.901	775.093	448.747	599.012	811.527	893.761	1,135.595	1,326.971	1,543.295	1,575.161	2,304.117	5,108.708	5,328.359
Total Liabilities Numbers are in millions	19,458	17,854	18,549	19,433	24,690	17,940	19,376	14,178	16,180	15,552	16,258	14,746	15,495	16,117	17,530	13,971	14,145	12,067	14,243	15,184	16,436	18,674	17,922	9,487	13,169	12,204	15,658	8,935	13,142	11,174	14,048	9,302	16,426	12,651	17,722	11,674	23,453	17,035	29,878	18,413	26,564	15,713	47,962	34,760	24,931	12,309	5,693.509	3,024.482	3,559.914	3,663.566	3,406.199	2,790.305	3,182.674	3,206.201	3,862.916	3,958.065	4,362.254	4,495.647	4,832.575	5,519.888	7,920.92	8,050.307
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	76,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	344	573	627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,338	5,337	5,337	5,332.504	5,331.944	5,331.384	5,331.384	5,331.384	5,331.384	5,331.384	5,331.384	5,331.384	5,329.984	5,325.504	5,324.944	5,320.044	5,319.764	5,319.764	5,319.764
Retained Earnings Numbers are in millions	192,324	200,621	198,415	195,644	192,160	187,135	195,829	189,747	185,496	181,634	181,675	189,806	184,563	178,055	173,321	168,475	164,933	160,358	159,046	157,706	154,247	149,394	143,051	137,066	134,077	130,528	128,609	124,151	118,246	112,288	108,346	103,601	132,427	124,817	119,937	113,756	102,805	132,099	120,414	108,091	90,468	75,438	61,255	49,103	34,665	18,808	6,486.699	1,094.332	-642.697	-1,495.327	-1,723.264	-2,122.211	-2,479.658	-2,851.902	-3,381.015	-3,890.855	-4,619.362	-5,031.092	-5,317.311	-5,165.751	-5,203.617	-4,860.566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,986	3,702	2,690	3,145	2,873	1,771	1,882	925	1,797	1,400	1,070	842	1,212	-76,818	1,009	511	432	259	581	323	548	638	738	732	735	807	759	581	520	451	265	131	46	224	285	137	540	380	462	188	1,253	1,606	2,461	-344	-573	-627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-75,414	-82,542	-77,679	-77,696	-77,696	-77,690	-84,670	-84,684	-84,677	-84,671	-79,685	-87,151	-82,163	-81,050	-82,159	-82,132	-82,126	-82,137	-79,192	-79,173	-79,232	-74,458	-74,541	-74,542	-74,640	-74,641	-74,644	-74,644	-74,661	-74,661	-74,661	-74,661	-36,845	-36,845	-36,845	-36,843	-36,844	2,691	2,691	2,691	2,691	2,691	5,470	5,153	4,923	4,870	4,613.851	3,995.02	3,954.106	4,178.18	3,864.996	3,753.692	4,323.125	4,339.532	4,257.115	4,228.219	4,216.534	4,736.622	4,525.349	4,386.864	4,492.646	4,163.217
Total Shareholders Equity Numbers are in millions	127,234	127,119	128,764	126,431	122,675	116,554	118,379	111,326	107,954	103,701	108,398	108,835	108,950	102,343	97,509	92,192	88,577	83,818	85,773	84,194	80,901	80,912	74,586	68,594	65,510	62,032	60,062	55,426	49,443	43,416	39,288	34,409	100,966	93,534	88,715	82,388	71,839	140,508	128,905	116,308	99,750	85,073	74,524	59,594	44,925	29,015	16,433.054	10,421.296	8,642.793	8,014.237	7,473.116	6,962.865	7,174.851	6,819.014	6,207.484	5,667.348	4,922.676	5,030.474	4,528.082	4,540.877	4,608.793	4,622.415
Total Equity Numbers are in millions	151,277	149,725	149,495	146,830	141,639	132,001	132,832	124,059	120,443	114,860	118,670	118,714	118,089	110,702	104,725	98,778	94,403	88,880	90,764	88,870	85,280	85,224	78,108	71,695	68,216	64,401	62,410	57,419	51,337	45,221	40,984	36,013	102,310	95,094	90,354	84,048	73,789	142,654	131,202	119,023	102,480	87,788	77,426	62,671	47,920	31,989	19,391.631	13,564.98	11,894.666	11,565.491	10,794.796	10,000.298	10,630.278	10,282.249	9,482.743	8,203.65	7,403.7	7,821.954	7,216.919	7,263.363	7,349.356	7,204.212
Total Liabilities & Shareholders Equity Numbers are in millions	170,735	167,579	168,044	145,864	166,329	149,941	152,208	138,237	124,134	119,253	124,656	123,581	124,445	118,460	115,039	106,163	102,722	95,885	100,016	99,378	97,337	99,586	92,508	78,081	78,679	74,236	75,720	64,361	62,585	54,590	55,032	45,315	117,392	107,745	106,437	94,062	95,292	157,543	158,783	137,436	126,314	100,786	122,486	94,354	69,856	41,324	25,085.14	16,589.462	15,454.58	15,229.057	14,200.995	12,790.603	13,812.952	13,488.45	13,345.659	12,161.715	11,765.954	12,317.601	12,049.494	12,783.251	15,270.276	15,254.519

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